Pegasus Partners Ltd. Costco Wholesale Corp Transaction History

Pegasus Partners Ltd.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$466.4 - $560.96 $2,798 - $3,365	6 Added 0.78%	779 $368,000
Q2 2022 Aug 12, 2022	BUY	$416.43 - $608.05 $20,821 - $30,402	50 Added 6.92%	773 $370,000
Q1 2021 May 14, 2021	SELL	$311.42 - $380.15 $104,637 - $127,730	-336 Reduced 31.73%	723 $255,000
Q4 2020 Feb 12, 2021	BUY	$355.01 - $391.77 $5,680 - $6,268	16 Added 1.53%	1,059 $399,000
Q3 2020 Nov 13, 2020	BUY	$304.75 - $358.86 $20,113 - $23,684	66 Added 6.76%	1,043 $370,000
Q2 2020 Aug 12, 2020	BUY	$286.78 - $321.56 $3,441 - $3,858	12 Added 1.24%	977 $296,000
Q1 2020 May 11, 2020	SELL	$279.85 - $324.08 $462,312 - $535,380	-1,652 Reduced 63.13%	965 $275,000
Q4 2019 Feb 12, 2020	SELL	$283.93 - $305.21 $305,508 - $328,405	-1,076 Reduced 29.14%	2,617 $769,000
Q3 2019 Oct 24, 2019	SELL	$263.55 - $303.76 $1.24 Million - $1.43 Million	-4,720 Reduced 56.1%	3,693 $1.06 Million
Q2 2019 Jul 30, 2019	SELL	$239.58 - $267.35 $373,505 - $416,798	-1,559 Reduced 15.63%	8,413 $2.22 Million
Q1 2019 May 13, 2019	BUY	$200.42 - $242.14 $6,814 - $8,232	34 Added 0.34%	9,972 $2.42 Million
Q4 2018 Feb 01, 2019	SELL	$189.99 - $240.37 $321,463 - $406,706	-1,692 Reduced 14.55%	9,938 $2.02 Million
Q3 2018 Nov 07, 2018	BUY	$207.12 - $244.21 $120,958 - $142,618	584 Added 5.29%	11,630 $2.73 Million
Q2 2018 Jul 27, 2018	BUY	$182.61 - $211.75 $217,123 - $251,770	1,189 Added 12.06%	11,046 $2.31 Million
Q1 2018 May 09, 2018	BUY	$178.61 - $198.91 $1.76 Million - $1.96 Million	9,857 New	9,857 $1.86 Million

3,927

294M

7.3M

9.93M

Ticker COST
Exchange NASDAQ
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 442,604,000
Market Cap $423B
Description
Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...

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